Telecomunicações Brasileiras S.A. - Telebras (TELB4.SA)

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7.85 (BRL) • At close July 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-6.624	139.125	-62.607	-60.065	-83.025	-14.475	-91.301	-17.981	0.947	7.35	-26.941	-32.34	-75.781	-16.63	-49.759	-2.798	-57.632	-33.501	-16.151	-28.711	-27.863	101.159	-107.867	-113.933	-116.885	-120.761	-104.09	-61.34	-62.669	-103.802	-54.831	-23.009	-62.175	-49.722	-68.794	-75.915	-76.447	-22.883	-53.332	-50.851	-69.382	-72.537	36.546	-34.499	-46.868	-16.894	-26.359	-72.788	-29.705	16.228	-18.601
Depreciation & Amortization Numbers are in millions	69.724	69.453	68.442	66.498	65.651	66.587	65.193	61.319	60.442	60.833	60.151	60.15	60.953	64.895	64.37	62.787	62.284	62.38	56.875	47.779	47.777	47.843	47.899	47.864	47.66	51.236	44.594	14.855	16.003	15.517	15.378	15.234	14.666	0.92	16.118	16.136	16.137	16.141	16.141	16.142	16.132	16.127	16.128	16.128	16.137	0.838	0.925	0.827	0.72	0.472	0.307
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-48.826	-99.85	72.689	-38.752	49.863	-61.378	61.307	-0.707	-65.452	-26.856	19.63	-58.011	-42.228	-8.327	-9.817	3.388	-42.136	14.005	-23.078	-4.276	-9.158	-28.586	-19.639	-14.031	-8.522	-38.356	9.214	-17.142	-31.201	104.421	-13.407	5.063	6.653	1.503	1.367	-39.527	-20.015	83.957	179.183	39.343	-34.964	131.099	34.478	84.654	2.72	-104.45	-17.188	29.037	0.425	-0.712	0
Accounts Receivables Numbers are in millions	-73.833	-64.841	50.219	-35.248	3.269	-35.82	19.584	-2.855	-65.326	1.488	21.279	-24.121	-45.312	12.615	-5.83	12.025	-25.144	20.197	0.888	3.858	-26.862	11.46	-30.662	-12.776	-15.357	5.114	6.595	-12.973	-18.715	0.314	1.121	-0.143	-1.384	-1.874	8.959	-5.646	-7.723	-3.951	-6.244	-0.663	0.922	205.276	-37.575	24.937	11.067	-31.083	-0.091	0	0	-0.712	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	4.726	0	3.774	0	2.386	7.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	43.669	18.345	12.916	-16.152	-12.344	-27.934	7.246	-16.176	-1.627	6.7	7.075	0	-22.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	25.007	-35.009	22.47	-3.504	2.925	-43.903	24.081	18.3	8.444	-0.41	-11.281	-25.037	4.711	-27.642	-11.062	-8.637	5.149	-6.192	-23.966	-8.134	17.704	-40.046	11.023	-1.255	6.835	-43.47	2.619	-4.169	-12.486	104.107	-14.528	5.206	8.037	3.377	-7.592	-33.881	-12.292	87.908	185.427	40.006	-35.886	-74.177	72.053	59.717	-8.347	-73.367	-17.097	29.037	0.425	0	0
Other Non Cash Items Numbers are in millions	36.849	-171.319	24.99	39.55	40.994	11.268	34.074	-27.708	45.088	31.844	1.525	18.527	58.298	118.628	-1.261	-43.17	7.061	55.371	4.28	-22.812	4.088	-169.505	36.252	26.835	26.868	-79.326	7.605	1.925	4.856	31.516	24.533	-33.509	12.433	7.921	7.564	17.527	26.017	-25.826	-3.324	9.451	24.925	34.683	32.419	-17.693	-3.306	63.156	-8.12	27.501	18.309	-9.924	26.983
Operating Cash Flow Numbers are in millions	51.123	-62.591	103.514	7.231	73.483	2.002	69.273	14.923	41.025	73.171	54.365	-11.674	1.242	158.566	3.533	20.207	-30.423	98.255	21.926	-8.02	14.844	-49.089	-43.355	-53.265	-50.879	-187.207	-42.677	-61.702	-73.011	47.652	-28.327	-36.221	-28.423	-39.378	-43.745	-81.779	-54.308	51.389	138.668	14.085	-63.289	109.372	119.571	48.59	-31.317	-57.35	-50.742	-15.423	-10.251	6.064	8.689
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.756	-11.759	-13.275	-10.977	-5.761	-64.989	-12.468	-18.696	-16.823	-22.996	-15.579	-8.906	-5.789	-10.208	-4.554	-20.254	-4.99	-12.994	-10.338	-11.617	-3.08	-3.067	-34.308	-33.643	-35.023	-62.261	-71.184	-51.636	-77.744	-91.736	-64.144	-53.514	-46.737	-34.223	-78.857	-117.91	-245.965	-141.982	-190.278	-295.478	-8.421	-326.095	-167.992	-169.318	-219.546	-76.067	-86.177	-7.346	-34.2	-38.383	-30.535
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.547	0	0	9.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.669	-5.669	0	13.918	-4.23	-9.688	0	0	0.01	-0.01	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-822.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	39.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	35.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.547	0	0	-9.547	-0.211	0	0.001	-0.785	-29.381	-0.211	-0.515	0	-1.106	0	-1.26	38.791	-1.044	-10.166	-15.74	5.933	3.685	0.007	0.01	0.051	-23.261	-0.082	1.062	-0.98	-1.32	0
Investing Cash Flow Numbers are in millions	35.217	-11.759	-13.275	-10.977	-5.761	-29.849	-12.468	-18.696	-16.823	-22.996	-15.579	-8.906	-5.789	-10.208	-4.554	-20.254	-4.99	-12.994	-10.338	-11.617	-825.432	-3.067	-34.308	-33.643	-25.476	-62.472	-71.184	-51.635	-78.529	-121.117	-64.355	-54.029	-46.737	-35.329	-78.857	-119.17	-207.174	-142.824	-200.444	-305.549	-8.157	-322.41	-154.067	-173.538	-229.183	-99.328	-86.259	-6.274	-35.19	-39.703	-30.535
Financing Activities:
Debt Repayment Numbers are in millions	-45.778	-12.809	-11.388	0	-11.347	-12.112	-11.356	0	-11.243	0	-11.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.363	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.846	4.846	2.125	8.92	2.914	32.052	12.354	11.055	14.158	-0.001	0.272	0	0	0	0	0	0	0	0	0	0	833.913	0	0	166.667	380.253	70.653	80.211	70.042	52.702	-160.712	117	46.495	282.243	33.667	205	164.788	132.928	133.884	120	0	163.664	42.706	72.671	50.422	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.232	0	-0.005	0	0	0	-0.005	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.116	0	-0.374	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.701	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	18.193	-6.073	1.938	-14.418	0.101	-38.891	-0.638	-24.732	-2.988	-9.911	21.346	7.826	8.17	1.353	6.415	4.452	4.859	-1.384	3.116	9.182	14.208	-1.37	-2.901	-5.601	-1.376	-150.253	0	0	0	0	163.495	0	0	0.005	0	0	0	0	0	137.017	5.668	1.701	0	0	0	83	100.039	-2.116	52.039	-0.374	0
Financing Cash Flow Numbers are in millions	-25.739	-14.036	-7.325	-5.498	-8.332	-18.951	0.36	-13.677	-0.073	-9.911	9.853	7.826	8.17	1.353	6.415	4.452	4.859	-1.384	3.116	9.182	14.208	832.543	-2.901	-5.601	165.059	230	70.648	80.211	70.042	52.702	2.778	117	46.495	282.238	33.667	205	164.788	132.928	133.884	257.017	0	267.027	42.706	72.671	50.422	83	100.039	-2.116	52.039	-0.374	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	60.601	-88.386	82.914	-9.243	59.39	-46.798	57.165	-6.395	24.129	40.264	48.639	-12.754	3.623	149.711	5.394	4.405	-30.554	83.877	14.704	-10.455	-796.38	780.387	-80.564	-92.509	88.704	115.034	-43.213	-33.126	-81.498	-20.763	-89.904	55.519	-28.665	207.531	-88.935	4.051	-96.694	41.493	72.108	-34.447	-71.446	53.989	8.21	-52.264	-210.078	-74.683	-36.962	560.875	6.598	-34.013	-21.846
Cash At End Of Period Numbers are in millions	485.988	425.387	513.773	430.859	440.102	380.712	427.51	370.345	376.74	352.611	312.347	263.708	276.462	272.839	123.128	117.734	113.329	143.883	60.006	45.302	55.757	852.137	71.75	152.314	244.823	156.119	41.085	84.298	117.424	198.922	219.685	309.589	254.07	282.735	75.204	164.139	160.088	256.782	215.289	143.181	177.628	249.074	195.085	186.875	239.139	449.23	523.913	560.875	583.683	577.085	611.098

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